Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,328 | $348 | — | — |
| Q3 2024 | 19,689 | $903 | — | — |
| Q2 2024 | 19,516 | $831 | — | — |
| Q1 2024 | 19,383 | $796 | — | — |
| Q4 2023 | 19,383 | $779 | — | — |
| Q3 2023 | 18,988 | $721 | — | — |
| Q2 2023 | 18,672 | $739 | — | — |
| Q1 2023 | 18,414 | $727 | — | — |
| Q4 2022 | 18,905 | $716 | — | — |
| Q3 2022 | 18,629 | $650 | — | — |
| Q2 2022 | 18,326 | $735 | — | — |
| Q1 2022 | 18,104 | $817 | — | — |
| Q4 2021 | 17,851 | $872 | — | — |
| Q3 2021 | 17,589 | $886 | — | — |
| Q2 2021 | 17,750 | $979 | — | — |
| Q1 2021 | 17,513 | $934 | — | — |
| Q4 2020 | 17,513 | $905 | — | — |